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Quimbaya Gold (FRA:K05) Operating Cash Flow per Share : €-0.04 (TTM As of Dec. 2024)


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What is Quimbaya Gold Operating Cash Flow per Share?

Quimbaya Gold's operating cash flow per share for the three months ended in Dec. 2024 was €-0.01. Quimbaya Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Quimbaya Gold's Operating Cash Flow per Share or its related term are showing as below:

FRA:K05' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.2   Med: -17.2   Max: -17.2
Current: -17.2

During the past 5 years, Quimbaya Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was -17.20% per year. The lowest was -17.20% per year. And the median was -17.20% per year.

FRA:K05's 3-Year OCF Growth Rate is ranked worse than
80.07% of 1877 companies
in the Metals & Mining industry
Industry Median: 14.8 vs FRA:K05: -17.20

Quimbaya Gold Operating Cash Flow per Share Historical Data

The historical data trend for Quimbaya Gold's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Quimbaya Gold Operating Cash Flow per Share Chart

Quimbaya Gold Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
- -0.03 -0.03 -0.05 -0.04

Quimbaya Gold Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.01 -0.01 -0.01 -0.01

Competitive Comparison of Quimbaya Gold's Operating Cash Flow per Share

For the Gold subindustry, Quimbaya Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Quimbaya Gold's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Quimbaya Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Quimbaya Gold's Price-to-Operating-Cash-Flow falls into.


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Quimbaya Gold Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Quimbaya Gold's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-1.152/29.615
=-0.04

Quimbaya Gold's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-0.44/31.604
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Quimbaya Gold Operating Cash Flow per Share Related Terms

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Quimbaya Gold Business Description

Traded in Other Exchanges
Address
100 King Street West, Suite 6000, Toronto, ON, CAN, M5X 1E2
Quimbaya Gold Inc is engaged in the acquisition, exploration, and development of mineral properties in Colombia. The company holds interests in the Berrio project situated within the Segovia gold belt.

Quimbaya Gold Headlines

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